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| Balance Sheet of Tea Time (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 09 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | |
| Total Share Capital | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | |
| Reserves and Surplus | 25.00 | 23.82 | 22.58 | 18.85 | 19.08 | |
| Total Reserves and Surplus | 25.00 | 23.82 | 22.58 | 18.85 | 19.08 | |
| Total Shareholders Funds | 27.67 | 26.50 | 25.25 | 21.52 | 21.75 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |
| Short Term Provisions | 1.80 | 1.37 | 0.86 | 0.05 | 0.19 | |
| Total Current Liabilities | 1.81 | 1.37 | 0.87 | 0.06 | 0.50 | |
| Total Capital And Liabilities | 29.48 | 27.87 | 26.11 | 21.58 | 23.52 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Non-Current Investments | 8.19 | 4.30 | 1.05 | 2.56 | 3.21 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 8.19 | 4.30 | 1.05 | 2.56 | 3.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.13 | 0.00 | 0.00 | 0.00 | 0.62 | |
| Cash And Cash Equivalents | 5.52 | 7.93 | 10.46 | 14.08 | 15.38 | |
| Short Term Loans And Advances | 15.63 | 15.13 | 14.59 | 4.89 | 4.25 | |
| OtherCurrentAssets | 0.00 | 0.50 | 0.01 | 0.04 | 0.05 | |
| Total Current Assets | 21.28 | 23.56 | 25.06 | 19.01 | 20.30 | |
| Total Assets | 29.48 | 27.87 | 26.11 | 21.58 | 23.52 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 6.20 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 3.86 | 5.79 | 2.28 | 3.86 | 3.47 | |
| Non-Current Investments Unquoted Book Value | 0.45 | 0.45 | 0.41 | 1.90 | 2.55 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
14.03.2017
10.03.2017
10.03.2017
